CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$11.4M
2
+$8.78M
3
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$44.3K ﹤0.01%
780
+445
1227
$44.3K ﹤0.01%
1,166
-1
1228
$44.3K ﹤0.01%
1,054
-4
1229
$44.2K ﹤0.01%
1,115
-1
1230
$44K ﹤0.01%
1,167
1231
$44K ﹤0.01%
1,358
1232
$44K ﹤0.01%
1,049
-1
1233
$44K ﹤0.01%
1,123
-1
1234
$43.9K ﹤0.01%
1,969
+9
1235
$43.9K ﹤0.01%
+1,863
1236
$43.7K ﹤0.01%
561
+148
1237
$43.5K ﹤0.01%
1,101
-15,058
1238
$43.5K ﹤0.01%
1,134
-1
1239
$43.4K ﹤0.01%
1,271
-803
1240
$43.3K ﹤0.01%
+628
1241
$43.3K ﹤0.01%
1,885
-75
1242
$43.1K ﹤0.01%
302
-1,487
1243
$42.9K ﹤0.01%
22
-900
1244
$42.8K ﹤0.01%
1,864
-148
1245
$42.7K ﹤0.01%
+945
1246
$42.6K ﹤0.01%
376
-34
1247
$42.5K ﹤0.01%
2,000
1248
$42.3K ﹤0.01%
+745
1249
$42.1K ﹤0.01%
374
-180
1250
$41.8K ﹤0.01%
5,541
48 49
50
51 52